Stock ALMIC MICROPOLE
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Financials Micropole

Equities

ALMIC

FR0000077570

IT Services & Consulting

Market Closed - Euronext Paris
Other stock markets
 08:46:41 26/04/2024 pm IST 		5-day change 1st Jan Change
1.77 EUR -0.56% Intraday chart for Micropole -0.56% +63.89%
09/04 Micropole: Miramar tries to calm things down CF
09/04 Micropole: Miramar tries to calm things down CF

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 36.47 27.98 35.22 36.44 36.84 29.3
Enterprise Value (EV) 1 48.56 40.26 56.78 44.16 44.83 50.81
P/E ratio -18.8 x 26.7 x 15.9 x -272 x 13.3 x 35.1 x
Yield - - - - - -
Capitalization / Revenue 0.32 x 0.26 x 0.31 x 0.33 x 0.3 x 0.22 x
EV / Revenue 0.43 x 0.37 x 0.49 x 0.4 x 0.37 x 0.38 x
EV / EBITDA 11.8 x 8.2 x 9.38 x 9.23 x 7.16 x 9.2 x
EV / FCF 4.82 x 16.1 x 11.2 x 2.34 x 10.2 x -5.54 x
FCF Yield 20.7% 6.23% 8.9% 42.7% 9.82% -18.1%
Price to Book 0.74 x 0.56 x 0.68 x 0.73 x 0.71 x 0.54 x
Nbr of stocks (in thousands) 27,220 27,837 27,516 27,814 27,908 27,801
Reference price 2 1.340 1.005 1.280 1.310 1.320 1.054
Announcement Date 26/04/18 24/04/19 28/04/20 30/04/21 28/04/22 14/04/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 114 109.3 115.3 111 122.1 135.2
EBITDA 1 4.122 4.908 6.052 4.783 6.264 5.525
EBIT 1 3.603 4.445 5.592 4.375 5.892 5.115
Operating Margin 3.16% 4.07% 4.85% 3.94% 4.82% 3.78%
Earnings before Tax (EBT) 1 1.01 2.175 3.514 1.617 3.999 1.794
Net income 1 -2.039 1.082 2.353 -0.14 2.885 0.887
Net margin -1.79% 0.99% 2.04% -0.13% 2.36% 0.66%
EPS 2 -0.0714 0.0376 0.0804 -0.004812 0.0992 0.0300
Free Cash Flow 1 10.07 2.506 5.056 18.85 4.401 -9.175
FCF margin 8.84% 2.29% 4.39% 16.98% 3.6% -6.79%
FCF Conversion (EBITDA) 244.41% 51.07% 83.54% 394.06% 70.26% -
FCF Conversion (Net income) - 231.64% 214.86% - 152.54% -
Dividend per Share - - - - - -
Announcement Date 26/04/18 24/04/19 28/04/20 30/04/21 28/04/22 14/04/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 12.1 12.3 21.6 7.72 7.99 21.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.933 x 2.503 x 3.563 x 1.614 x 1.276 x 3.893 x
Free Cash Flow 1 10.1 2.51 5.06 18.8 4.4 -9.18
ROE (net income / shareholders' equity) -3.1% 2.25% 4.59% 0.39% 5.86% 1.86%
ROA (Net income/ Total Assets) 1.74% 2.23% 2.66% 1.95% 2.62% 2.31%
Assets 1 -116.9 48.49 88.38 -7.193 110 38.4
Book Value Per Share 2 1.820 1.790 1.880 1.790 1.850 1.960
Cash Flow per Share 2 0.5000 0.4400 0.5900 0.9400 0.8400 0.5400
Capex 1 1.31 1.88 1.67 1.04 1.85 4
Capex / Sales 1.15% 1.72% 1.45% 0.94% 1.52% 2.96%
Announcement Date 26/04/18 24/04/19 28/04/20 30/04/21 28/04/22 14/04/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other IT Services & Consulting

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Other IT Services & Consulting
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